Position in RJF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,528,565
+$2,005,239 QoQ
Shares Held
58,903
+45.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026XTX Topco Ltd holds $181,319,482 across 183 Asset Management names. RJF ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
277,739 | $11,251,206 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
234,467 | $8,701,070 | |
| 3 | RJF |
Raymond James Financial Inc
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|
58,903 | $8,528,565 | |
| 4 | AMP |
Ameriprise Financial Inc
|
13,726 | $6,099,834 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
619,246 | $5,653,715 | |
| 6 | FSK |
FS KKR Capital Corp
|
551,955 | $5,618,901 | |
| 7 | CG |
Carlyle Group Inc.
|
102,073 | $4,939,312 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
288,106 | $4,929,493 |
All Filings in RJF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,528,565 | 58,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,523,326 | 40,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $912,708 | 5,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $242,477 | 1,581 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,297,875 | 30,940 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $589,788 | 3,797 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $858,934 | 7,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,032,267 | 8,351 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $218,570 | 1,702 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $214,414 | 1,923 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $875,749 | 8,720 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $234,428 | 2,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $269,185 | 2,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $385,088 | 4,307 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||